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Financial results - MAAD PREFAB SRL

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Financial Summary - Maad Prefab Srl
Unique identification code: 37636270
Registration number: J01/616/2017
Nace: 2511
Sales - Ron
1.266.562
Net Profit - Ron
48.324
Employees
12
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Company Maad Prefab Srl with Fiscal Code 37636270 recorded a turnover of 2024 of 1.266.562, with a net profit of 48.324 and having an average number of employees of 12. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maad Prefab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.303 155.958 287.417 348.751 457.457 1.838.551 1.266.562
Total Income - EUR - - 0 9.695 158.778 293.055 397.029 763.162 1.808.352 1.111.096
Total Expenses - EUR - - 1.288 10.947 156.687 273.124 392.378 730.409 1.647.511 1.046.417
Gross Profit/Loss - EUR - - -1.288 -1.252 2.090 19.931 4.651 32.752 160.841 64.679
Net Profit/Loss - EUR - - -1.288 -1.321 525 17.233 1.121 28.105 131.306 48.324
Employees - - 1 0 5 6 8 11 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -30.7%, from 1.838.551 euro in the year 2023, to 1.266.562 euro in 2024. The Net Profit decreased by -82.249 euro, from 131.306 euro in 2023, to 48.324 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Maad Prefab Srl - CUI 37636270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 41.482 51.794 41.353 45.523 63.399 133.613 145.764
Current Assets - - 396 5.678 52.365 57.900 188.968 607.796 445.339 330.486
Inventories - - 0 3.223 27.377 25.341 69.165 461.233 314.882 145.919
Receivables - - 166 1.862 18.667 25.547 91.054 124.331 122.754 168.272
Cash - - 229 592 6.320 7.011 28.749 22.231 7.702 16.295
Shareholders Funds - - -1.244 -2.543 -1.968 15.302 16.083 44.238 175.410 222.753
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.640 19.668 82.046 65.596 205.612 619.289 401.050 253.496
Income in Advance - - 0 30.034 24.082 18.356 12.796 7.668 2.492 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.486 euro in 2024 which includes Inventories of 145.919 euro, Receivables of 168.272 euro and cash availability of 16.295 euro.
The company's Equity was valued at 222.753 euro, while total Liabilities amounted to 253.496 euro. Equity increased by 48.324 euro, from 175.410 euro in 2023, to 222.753 in 2024.
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